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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.46B
AUM Growth
-$30.8M
Cap. Flow
-$9.11M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.96%
Holding
2,016
New
55
Increased
587
Reduced
541
Closed
72

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.03M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 4.14%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
826
Clean Harbors
CLH
$16.5B
$10.8K ﹤0.01%
47
– –
TXT icon
827
Textron
TXT
$14.7B
$10.8K ﹤0.01%
141
– –
CP icon
828
Canadian Pacific Kansas City
CP
$78.1B
$10.8K ﹤0.01%
149
+6
+4% +$462
COIN icon
829
Coinbase
COIN
$38.6B
$10.7K ﹤0.01%
43
+9
+26% +$2.29K
EXPE icon
830
Expedia Group
EXPE
$35.4B
$10.6K ﹤0.01%
57
+1
+2% +$172
WDC icon
831
Western Digital
WDC
$188B
$10.6K ﹤0.01%
235
– –
SE icon
832
Sea Limited
SE
$65.4B
$10.6K ﹤0.01%
100
– –
KEYS icon
833
Keysight
KEYS
$54.5B
$10.6K ﹤0.01%
66
+1
+2% +$161
MNST icon
834
Monster Beverage
MNST
$94.3B
$10.6K ﹤0.01%
201
+9
+5% +$477
FFIV icon
835
F5
FFIV
$22.9B
$10.6K ﹤0.01%
42
– –
WST icon
836
West Pharmaceutical
WST
$24B
$10.5K ﹤0.01%
32
– –
GPC icon
837
Genuine Parts
GPC
$17.1B
$10.4K ﹤0.01%
89
+17
+24% +$2.12K
TEF
838
DELISTED
Telefonica
TEF
$10.2K ﹤0.01%
2,547
– –
PAG icon
839
Penske Automotive Group
PAG
$14.3B
$10.2K ﹤0.01%
67
– –
SUI icon
840
Sun Communities
SUI
$15.2B
$10.2K ﹤0.01%
83
-7
-8% -$896
TPR icon
841
Tapestry
TPR
$30.8B
$10.2K ﹤0.01%
156
– –
MUR icon
842
Murphy Oil
MUR
$5.7B
$10.1K ﹤0.01%
335
-59
-15% -$1.9K
ETHE
843
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$10.1K ﹤0.01%
361
-773
-68% -$20K
NXST icon
844
Nexstar Media Group
NXST
$5.82B
$10.1K ﹤0.01%
64
– –
CACI icon
845
CACI
CACI
$11B
$10.1K ﹤0.01%
25
– –
FWONK icon
846
Liberty Media Series C
FWONK
$24.6B
$10.1K ﹤0.01%
109
+4
+4% +$340
HAL icon
847
Halliburton
HAL
$26.9B
$10.1K ﹤0.01%
370
-89
-19% -$2.6K
PRI icon
848
Primerica
PRI
$9.98B
$10K ﹤0.01%
37
– –
TRU icon
849
TransUnion
TRU
$15.1B
$10K ﹤0.01%
108
+51
+89% +$5.17K
EQNR icon
850
Equinor
EQNR
$97.7B
$10K ﹤0.01%
422
+20
+5% +$481
32 33
34
35 36

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, JFS Wealth Advisors held 2,016 positions worth $1.46B, down 2.1% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors's Q4 2024 filing shows 55 new, 587 increased, 541 reduced and 72 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,612 shares worth $540K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • JFS Wealth Advisors's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 10,612 shares worth $540K.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $3.98M increase.
  • JFS Wealth Advisors's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $4.03M.
  • JFS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, selling an estimated $163K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $1.46B portfolio in Q4 2024.
  • JFS Wealth Advisors opened 55 new positions and closed 72 in Q4 2024.
  • JFS Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.46B.

Based on JFS Wealth Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.